MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 12,589 Value ($000) $147 Avg Close $12.57 Range $10.81 - $15.97

Q3 2025

Shares 12,462 Value ($000) $163 Avg Close $14.21 Range $12.00 - $16.11

Q1 2025

Shares 15,747 Value ($000) $196 Avg Close $13.39 Range $11.35 - $15.75

Q4 2024

Shares 15,045 Value ($000) $180 Avg Close $12.26 Range $11.02 - $13.58

Q3 2024

Shares 14,604 Value ($000) $168 Avg Close $9.93 Range $8.61 - $11.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,589	$147	$12.57	$10.81 - $15.97
Q3 2025	12,462	$163	$14.21	$12.00 - $16.11
Q1 2025	15,747	$196	$13.39	$11.35 - $15.75
Q4 2024	15,045	$180	$12.26	$11.02 - $13.58
Q3 2024	14,604	$168	$9.93	$8.61 - $11.69